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博道安远6个月定开混合(008547)

2022-08-16     1.26050.1669%
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净值发布日期 单位净值 累计净值
2022-08-161.26051.2605
2022-08-151.25841.2584
2022-08-121.25371.2537
2022-08-111.25571.2557
2022-08-101.25441.2544
2022-08-091.25791.2579
2022-08-081.25801.2580
2022-08-051.25661.2566
2022-08-041.25451.2545
2022-08-031.25641.2564
2022-08-021.26181.2618
2022-08-011.26651.2665
2022-07-291.26281.2628
2022-07-281.25911.2591
2022-07-271.25851.2585
2022-07-261.25501.2550
2022-07-251.24981.2498
2022-07-221.25611.2561
2022-07-211.26011.2601
2022-07-201.26161.2616
2022-07-191.25681.2568
2022-07-181.25811.2581
2022-07-151.25291.2529
2022-07-141.25171.2517
2022-07-131.24531.2453
2022-07-121.24371.2437
2022-07-111.24191.2419
2022-07-081.24451.2445
2022-07-071.25041.2504
2022-07-061.24331.2433
2022-07-051.24281.2428
2022-07-041.24721.2472
2022-07-011.24621.2462
2022-06-301.24651.2465
2022-06-291.24051.2405
2022-06-281.25061.2506
2022-06-271.24431.2443
2022-06-241.24331.2433
2022-06-231.23791.2379
2022-06-221.22451.2245
2022-06-211.22841.2284
2022-06-201.23101.2310
2022-06-171.22641.2264
2022-06-161.21731.2173
2022-06-151.21671.2167
2022-06-141.21431.2143
2022-06-131.21071.2107
2022-06-101.20781.2078
2022-06-091.20141.2014
2022-06-081.20581.2058
2022-06-071.20421.2042
2022-06-061.20671.2067
2022-06-021.20241.2024
2022-06-011.19711.1971
2022-05-311.19731.1973
2022-05-301.19441.1944
2022-05-271.19381.1938
2022-05-261.19571.1957
2022-05-251.19221.1922
2022-05-241.18971.1897
2022-05-231.19501.1950
2022-05-201.19481.1948
2022-05-191.19361.1936
2022-05-181.18991.1899
2022-05-171.19061.1906
2022-05-161.18631.1863
2022-05-131.18831.1883
2022-05-121.18431.1843
2022-05-111.18441.1844
2022-05-101.18371.1837
2022-05-091.17831.1783
2022-05-061.18061.1806
2022-05-051.18571.1857
2022-04-291.18261.1826
2022-04-281.17571.1757
2022-04-271.17451.1745
2022-04-261.17311.1731
2022-04-251.17481.1748
2022-04-221.18291.1829
2022-04-211.18151.1815
2022-04-201.18381.1838
2022-04-191.18771.1877
2022-04-181.18851.1885
2022-04-151.19011.1901
2022-04-141.18851.1885
2022-04-131.18651.1865
2022-04-121.18761.1876
2022-04-111.18541.1854
2022-04-081.19281.1928
2022-04-071.19041.1904
2022-04-061.19291.1929
2022-04-011.19271.1927
2022-03-311.18781.1878
2022-03-301.18941.1894
2022-03-291.18341.1834
2022-03-281.18571.1857
2022-03-251.18531.1853
2022-03-241.18781.1878
2022-03-231.18901.1890
2022-03-221.18891.1889
2022-03-211.18881.1888
2022-03-181.19041.1904
2022-03-171.18861.1886
2022-03-161.18761.1876
2022-03-151.18181.1818
2022-03-141.18841.1884
2022-03-111.18881.1888
2022-03-101.18731.1873
2022-03-091.18461.1846
2022-03-081.18801.1880
2022-03-071.19031.1903
2022-03-041.19581.1958
2022-03-031.19751.1975
2022-03-021.20101.2010
2022-03-011.20351.2035
2022-02-281.20381.2038
2022-02-251.20261.2026
2022-02-241.20271.2027
2022-02-231.20441.2044
2022-02-221.20181.2018